Call report 2016Q4
CASS COMMERCIAL BANK — 2016Q4
The 22 measures CASS COMMERCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 756,165,000 | USD | evidence → |
| Total loans | 615,314,000 | USD | evidence → |
| Allowance for loan losses | 7,807,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,166,000 | USD | evidence → |
| Interest-bearing deposits | 407,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,861,000 | USD | evidence → |
| Equity capital | 100,874,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 26,809,000 | USD | evidence → |
| Interest expense | 2,030,000 | USD | evidence → |
| Net interest income | 24,779,000 | USD | evidence → |
| Noninterest income | 3,099,000 | USD | evidence → |
| Noninterest expense | 12,140,000 | USD | evidence → |
| Provision for loan losses | -800,000 | USD | evidence → |
| Pretax income | 16,538,000 | USD | evidence → |
| Income tax | 6,238,000 | USD | evidence → |
| Net income | 10,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,770,000 | USD | evidence → |
| Total capital | 110,577,000 | USD | evidence → |
| Risk-weighted assets | 661,224,000 | USD | evidence → |